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Centennial Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Centennial Bank’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281 Hold
3
– – ﹤0.01% 320
2025
Q4 		$277 Sell
3
-4,566
-100% -$414K ﹤0.01% 337
2025
Q3 		$408K Sell
4,569
-322
-7% -$28.1K 0.16% 102
2025
Q2 		$417K Buy
4,891
+1,862
+61% +$151K 0.17% 99
2025
Q1 		$250K Buy
3,029
+3,026
+100,867% +$253K 0.12% 125
2024
Q4 		$244 Buy
+3
New +$253 ﹤0.01% 312

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Centennial Bank's VONV Position: Q1 2026 in Review

Centennial Bank held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q1 2026 at 3 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Centennial Bank first reported a position in VONV in Q4 2024 and has held it in 6 quarters since. The position peaked at $417K in Q2 2025. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Centennial Bank held 3 shares of Vanguard Russell 1000 Value ETF worth $281 as of Q1 2026.
  • Centennial Bank left its Vanguard Russell 1000 Value ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #320 holding.
  • Centennial Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Centennial Bank's Vanguard Russell 1000 Value ETF position peaked at $417K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.